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Eventide Large Cap Growth ETF

This ETF provides exposure to Other Large Cap US Equities

ESLG performance and flow charts

Last update 9/16/2026 at 6:10 PM
Live
Closed
Last price
$28.07
+$0.21 (+0.75%) Today

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 14Aug 24Aug 31Sep 7Sep 14

Flows

-600,000-500,000-400,000-300,000-200,000-100,0000
1 day price range
$27.86
$28.11
52 week price range
$22.71
$29.69
1W perf
-2.31%
YTD perf
+12.92%
YTD flows
+$13M
AuM
$25M
E/R
0.39%
TTM yield
-
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Historic performance and flows

Data as of September 14, 2026
1M3MYTD1Y3Y5Y
Perf.-5.01%-0.46%+12.92%
Flows-$284K+$3M+$13M---
Data as of September 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderEventide
N° of holdings115
Dividend policyDistributing
Inception dateSeptember 29, 2025
ESGNo
TrackinsightTrackinsight

More data and info about ESLG on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

41.48%

Total weight of top 15 holdings out of 115

Top 15 Holdings

NVIDIA Corp.
9.9%
Broadcom Inc.
4.11%
Advanced Micro Devices, Inc.
2.78%
Eli Lilly & Co.
2.77%
Arista Networks, Inc.
2.48%
Lam Research Corp.
2.44%
Dell Technologies, Inc.
2.09%
Palo Alto Networks, Inc.
2.08%
Automatic Data Processing, Inc.
1.99%
Micron Technology, Inc.
1.96%
GE Vernova, Inc.
1.92%
S&P Global, Inc.
1.88%
The Home Depot, Inc.
1.72%
Union Pacific Corp.
1.71%
Caterpillar, Inc.
1.64%

Sectors

Technology
48.78%
Finance
12.93%
Industrials
11.02%
Healthcare
8.11%
Other
19.15%

Countries

USA
89.84%
Other
10.16%
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Trading data

Last sale
9/16/2026 at 6:10 PM
$28.07
Previous close
$27.86
Consolidated volume
09/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.82%
Max drawdown
-6.29%
Max drawdown duration
32dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about ESLG

What type of ETF is ESLG?

ESLG is a Active ETF that provides exposure to Equity assets. It is managed by Eventide.

What does ESLG invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of ESLG?

The total expense ratio (TER) of ESLG is 0.39%, representing the annual fee charged by the fund manager.

When was ESLG launched?

ESLG was launched on September 29, 2025, marking its entry into the ETF market.

Who is the issuer of ESLG?

ESLG is issued by Eventide.

What is the AUM of ESLG?

As of September 14, 2026, ESLG manages $24.66 M, reflecting the total assets held in the fund.

How has ESLG performed recently?

As of September 14, 2026, ESLG delivered a return of -5.01% over the past month (1M performance), -0.46% over the past three months (3M), and 12.92% year-to-date (YTD).

What are the recent fund flows for ESLG?

As of September 14, 2026, ESLG has seen net flows of -$284K in the past month (1M flow) and +$13M year-to-date (YTD).

How many holdings are in ESLG

As of July 31, 2026, ESLG holds 115 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ESLG?

As of July 31, 2026, ESLG holds 115 securities, with 41.48% of its assets concentrated in its top 15 holdings.

What are the top holdings of ESLG?

As of July 31, 2026, ESLG holds a portfolio of 115 underlyings, with its largest positions including NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ESLG invest in?

As of July 31, 2026, ESLG has its largest geographic exposures in USA.

What sectors or themes does ESLG focus on?

As of July 31, 2026, ESLG is primarily exposed to Technology, Finance and Industrials.

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